Nanjing Shenghang Shipping Co Ltd Defensive Interval Ratio
Nanjing Shenghang Shipping Co Ltd defensive interval ratio. Nanjing Shenghang Shipping Co Ltd (001205) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of CN¥203.70 Million (cash CN¥-, short-term investments CN¥30.04 Million, receivables CN¥173.66 Million) cover 71 days of daily cash needs of CN¥2.88 Million/day. See 001205 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nanjing Shenghang Shipping Co Ltd (2013–2025)
Defensive interval ratio of Nanjing Shenghang Shipping Co Ltd from 2013 to 2025. This chart shows how Nanjing Shenghang Shipping Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 71 days, meaning defensive assets of CN¥203.70 Million can fund 71 days of operations without new revenue. Read Nanjing Shenghang Shipping Co Ltd (001205) total liabilities for a breakdown of total debt and financial obligations.
Nanjing Shenghang Shipping Co Ltd Defensive Interval Ratio by Year (2013–2025)
Nanjing Shenghang Shipping Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Shenghang Shipping Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see 001205 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | CN¥145.23 Million | CN¥3.48 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2024 | 62 days | CN¥233.59 Million | CN¥3.77 Million/day | CN¥- | CN¥23.43 Million | ▼ -128 days |
| 2023 | 190 days | CN¥543.26 Million | CN¥2.86 Million/day | CN¥- | CN¥364.62 Million | ▲ +68 days |
| 2022 | 122 days | CN¥254.83 Million | CN¥2.09 Million/day | CN¥- | CN¥- | ▼ -80 days |
| 2021 | 202 days | CN¥192.57 Million | CN¥953.93K/day | CN¥- | CN¥75.53 Million | ▼ -70 days |
| 2020 | 272 days | CN¥107.68 Million | CN¥396.14K/day | CN¥- | CN¥- | ▲ +116 days |
| 2019 | 155 days | CN¥60.92 Million | CN¥391.80K/day | CN¥- | CN¥- | ▼ -55 days |
| 2018 | 211 days | CN¥59.99 Million | CN¥284.92K/day | CN¥- | CN¥- | ▲ +82 days |
| 2017 | 129 days | CN¥48.53 Million | CN¥376.62K/day | CN¥- | CN¥- | ▲ +67 days |
| 2016 | 62 days | CN¥36.23 Million | CN¥581.49K/day | CN¥- | CN¥- | ▼ -23 days |
| 2015 | 85 days | CN¥27.98 Million | CN¥327.30K/day | CN¥- | CN¥- | ▼ -5 days |
| 2014 | 90 days | CN¥33.38 Million | CN¥368.89K/day | CN¥- | CN¥- | ▲ +31 days |
| 2013 | 60 days | CN¥26.63 Million | CN¥447.49K/day | CN¥- | CN¥- | — |